Courier Capital’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Courier Capital’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.94M	Buy	9,271 +113	+1%	+$48K	0.24%	100
2025 Q1	$3.31M	Buy	9,158 +2,442	+36%	+$882K	0.22%	110
2024 Q4	$2.7M	Buy	6,716 +1,906	+40%	+$765K	0.19%	110
2024 Q3	$1.81M	Sell	4,810 -13	-0.3%	-$4.88K	0.12%	145
2024 Q2	$1.76M	Buy	4,823 +331	+7%	+$121K	0.14%	125
2024 Q1	$1.51M	Sell	4,492 -200	-4%	-$67.4K	0.11%	154
2023 Q4	$1.42M	Sell	4,692 -48	-1%	-$14.6K	0.11%	157
2023 Q3	$1.26M	Buy	4,740 +139	+3%	+$37K	0.1%	157
2023 Q2	$1.27M	Sell	4,601 -73	-2%	-$20.1K	0.1%	161
2023 Q1	$1.14M	Hold	4,674	–	–	0.13%	115
2022 Q4	$1M	Buy	4,674 +14	+0.3%	+$3K	0.12%	119
2022 Q3	$980K	Hold	4,660	–	–	0.12%	122
2022 Q2	$1.02M	Buy	4,660 +31	+0.7%	+$6.78K	0.12%	121
2022 Q1	$1.29M	Buy	4,629 +39	+0.8%	+$10.8K	0.13%	117
2021 Q4	$1.4M	Sell	4,590 -138	-3%	-$42.2K	0.13%	115
2021 Q3	$1.3M	Hold	4,728	–	–	0.12%	118
2021 Q2	$1.28M	Sell	4,728 -19	-0.4%	-$5.16K	0.12%	121
2021 Q1	$1.15M	Sell	4,747 -5	-0.1%	-$1.22K	0.12%	120
2020 Q4	$1.15M	Sell	4,752 -46	-1%	-$11.1K	0.12%	113
2020 Q3	$1.1M	Sell	4,798 -348	-7%	-$79.8K	0.13%	114
2020 Q2	$1.01M	Hold	5,146	–	–	0.13%	114
2020 Q1	$831K	Buy	5,146 +105	+2%	+$17K	0.12%	111
2019 Q4	$911K	Sell	5,041 -388	-7%	-$70.1K	0.11%	121
2019 Q3	$853K	Hold	5,429	–	–	0.11%	123
2019 Q2	$854K	Sell	5,429 -825	-13%	-$130K	0.11%	122
2019 Q1	$947K	Buy	6,254 +267	+4%	+$40.4K	0.12%	119
2018 Q4	$784K	Sell	5,987 -550	-8%	-$72K	0.11%	122
2018 Q3	$1.02M	Buy	6,537 +105	+2%	+$16.4K	0.12%	126
2018 Q2	$925K	Sell	6,432 -142	-2%	-$20.4K	0.12%	131
2018 Q1	$895K	Sell	6,574 -152	-2%	-$20.7K	0.12%	126
2017 Q4	$906K	Buy	+6,726	New	+$906K	0.12%	123
2017 Q3	–	Sell	-9,657	Closed	-$1.15M	–	288
2017 Q2	$1.15M	Buy	9,657 +268	+3%	+$31.9K	0.2%	97
2017 Q1	$1.07M	Buy	9,389 +964	+11%	+$110K	0.19%	102
2016 Q4	$884K	Hold	8,425	–	–	0.17%	109
2016 Q3	$878K	Hold	8,425	–	–	0.17%	107
2016 Q2	$846K	Buy	8,425 +450	+6%	+$45.2K	0.17%	108
2016 Q1	$796K	Buy	7,975 +75	+0.9%	+$7.49K	0.17%	106
2015 Q4	$786K	Hold	7,900	–	–	0.17%	109
2015 Q3	$735K	Hold	7,900	–	–	0.16%	114
2015 Q2	$782K	Hold	7,900	–	–	0.16%	119
2015 Q1	$781K	Hold	7,900	–	–	0.15%	120
2014 Q4	$755K	Hold	7,900	–	–	0.15%	122
2014 Q3	$724K	Hold	7,900	–	–	0.15%	126
2014 Q2	$718K	Hold	7,900	–	–	0.14%	134
2014 Q1	$684K	Hold	7,900	–	–	0.14%	137
2013 Q4	$679K	Hold	7,900	–	–	0.14%	130
2013 Q3	$618K	Buy	7,900 +475	+6%	+$37.2K	0.14%	129
2013 Q2	$540K	Buy	+7,425	New	+$540K	0.13%	132